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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 011.00 | 10 011.00 | 69 000.00 | 79 011.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 84 000.00 | 63 898.00 | 20 102.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 337 262.00 | 254 081.00 | 83 181.00 | 337 262.00 |
AT Other tangible assets | 1 179 316.00 | 534 615.00 | 644 701.00 | 1 179 316.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 685 689.00 | 862 605.00 | 823 084.00 | 1 685 689.00 |
BT Goods | 3 602.00 | | 3 602.00 | 3 602.00 |
BX Customers and related accounts | 75 035.00 | | 75 035.00 | 75 035.00 |
BZ Other receivables | 281 194.00 | | 281 194.00 | 281 194.00 |
CF Cash and cash equivalents | 636 849.00 | | 636 849.00 | 636 849.00 |
CH Prepaid expenses | 9 077.00 | | 9 077.00 | 9 077.00 |
CJ TOTAL (II) | 1 005 757.00 | | 1 005 757.00 | 1 005 757.00 |
CO Grand total (0 to V) | 2 691 446.00 | 862 605.00 | 1 828 841.00 | 2 691 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -312 830.00 | | | -312 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 129.00 | | | 369 129.00 |
DL TOTAL (I) | 93 300.00 | | | 93 300.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 269 950.00 | | | 1 269 950.00 |
DW Advances and down payments received on current orders | 48 564.00 | | | 48 564.00 |
DX Trade payables and related accounts | 314 341.00 | | | 314 341.00 |
DY Tax and social security liabilities | 81 623.00 | | | 81 623.00 |
DZ Fixed asset liabilities and related accounts | 6 033.00 | | | 6 033.00 |
EA Other liabilities | 14 808.00 | | | 14 808.00 |
EC TOTAL (IV) | 1 735 541.00 | | | 1 735 541.00 |
EE Grand total (I to V) | 1 828 841.00 | | | 1 828 841.00 |
EG Accrued income and payables due within one year | 1 735 541.00 | | | 1 735 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 148 865.00 | | 148 865.00 | 148 865.00 |
FG Production sold - services | 2 616 339.00 | | 2 616 339.00 | 2 616 339.00 |
FJ Net sales | 2 765 204.00 | | 2 765 204.00 | 2 765 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 37 051.00 | |
FR Total operating income (I) | | | 2 803 946.00 | |
FS Purchases of goods (including customs duties) | | | 52 550.00 | |
FT Inventory change (goods) | | | -639.00 | |
FU Purchases of raw materials and other supplies | | | 9 078.00 | |
FW Other purchases and external expenses | | | 1 518 978.00 | |
FX Taxes, duties, and similar payments | | | 56 739.00 | |
FY Salaries and Wages | | | 274 357.00 | |
FZ Social Security Contributions | | | 41 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 360.00 | |
GE Other Expenses | | | 331 590.00 | |
GF Total Operating Expenses (II) | | | 2 418 818.00 | |
GG - OPERATING RESULT (I - II) | | | 385 128.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 17 125.00 | |
GU Total financial expenses (VI) | | | 17 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 691.00 | | | 1 691.00 |
A4 Equity method investments | 331 440.00 | | | 331 440.00 |
HB Exceptional income from capital transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 805 133.00 | | | 2 805 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 003.00 | | | 2 436 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 129.00 | | | 369 129.00 |
HP References: Equipment leasing | 1 215.00 | | | 1 215.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 653 724.00 | | 32 026.00 | 1 653 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 61.00 | 1 685 689.00 | |
IO DECREASES Total including other intangible assets | | | 79 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61.00 | 1 605 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 011.00 | | | 79 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 613.00 | | 32 026.00 | 1 573 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728 245.00 | 134 360.00 | | 728 245.00 |
PE DEPRECIATION Total including other intangible assets | 9 622.00 | 389.00 | | 9 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 623.00 | 133 971.00 | | 718 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 341.00 | 314 341.00 | | 314 341.00 |
8C Staff and Related Accounts | 33 294.00 | 33 294.00 | | 33 294.00 |
8D Social Security and Other Social Organizations | 21 853.00 | 21 853.00 | | 21 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 808.00 | 14 808.00 | | 14 808.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 75 035.00 | 75 035.00 | | 75 035.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 151 942.00 | 151 942.00 | | 151 942.00 |
VC Group and associates | 12 286.00 | 12 286.00 | | 12 286.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 1 269 950.00 | 1 269 950.00 | | 1 269 950.00 |
VP Miscellaneous | 44 562.00 | 44 562.00 | | 44 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 703.00 | 21 703.00 | | 21 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 375.00 | 72 375.00 | | 72 375.00 |
VS Prepaid expenses | 9 077.00 | 9 077.00 | | 9 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 406.00 | 365 306.00 | 1 100.00 | 366 406.00 |
VW VAT | 4 773.00 | 4 773.00 | | 4 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 978.00 | 1 686 978.00 | | 1 686 978.00 |
